财务摘要（报告期）（Citius Pharmaceuticals Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | -0.17 | -0.11 | -0.06 | -0.22 | -0.15 | -0.10 | -0.02 | -0.23 | -0.18 | -0.11 | -0.06 |
| 每股净资产(元) | 0.47 | 0.50 | 0.53 | 0.57 | 0.62 | 0.62 | 0.69 | 0.70 | 0.75 | 0.80 | 0.85 |
| 每股经营现金净流量(元) | -0.12 | -0.08 | -0.04 | -0.18 | -0.14 | -0.08 | -0.03 | -0.19 | -0.15 | -0.10 | -0.03 |
| 每股现金流量净额(元) | -0.05 | -0.09 | -0.04 | -0.10 | -0.05 | -0.09 | -0.03 | -0.19 | -0.15 | -0.10 | -0.03 |
| 盈利能力： | |||||||||||
| 净资产收益率平均(%) | -32.12 | -20.89 | -10.52 | -33.61 | -22.54 | -14.55 | -3.54 | -28.63 | -21.21 | -13.44 | -7.20 |
| 总资产净利率(%) | -28.25 | -18.29 | -9.18 | -29.91 | -20.14 | -12.94 | -3.18 | -26.24 | -19.52 | -12.42 | -6.59 |
| 投入资本回报率ROIC(%) | -36.55 | -23.07 | -12.07 | -43.91 | -30.50 | -19.31 | -4.93 | -46.90 | -35.77 | -23.45 | -12.88 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 110.85 | 116.15 | 102.79 | 114.91 | 120.03 | 129.67 | 210.16 | 100.76 | 100.45 | 100.38 | 100.37 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 11.13 | 11.84 | 12.39 | 11.76 | 10.96 | 11.93 | 9.55 | 9.27 | 8.29 | 7.50 | 9.42 |
| 权益乘数 | 1.13 | 1.13 | 1.14 | 1.13 | 1.12 | 1.14 | 1.11 | 1.10 | 1.09 | 1.08 | 1.10 |
| 产权比率 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.14 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 |
| 流动资产／总资产(%) | 28.85 | 23.78 | 28.96 | 33.17 | 37.24 | 33.48 | 37.88 | 39.09 | 42.25 | 45.59 | 49.41 |
| 非流动资产／总资产(%) | 71.15 | 76.22 | 71.04 | 66.83 | 62.76 | 66.52 | 62.12 | 60.91 | 57.75 | 54.41 | 50.59 |
| 流动负债／负债合计(%) | 38.42 | 38.84 | 46.24 | 47.45 | 47.84 | 49.94 | 42.52 | 42.84 | 44.70 | 41.94 | 56.66 |
| 非流动负债／负债合计(%) | 61.58 | 61.16 | 53.76 | 52.55 | 52.16 | 50.06 | 57.48 | 57.16 | 55.30 | 58.06 | 43.34 |
| 归属母公司股东的权益／投入资本(%) | 109.04 | 102.34 | 110.83 | 118.69 | 127.67 | 122.30 | 135.32 | 143.44 | 153.11 | 164.63 | 173.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 6.75 | 5.17 | 5.06 | 5.95 | 7.10 | 5.62 | 9.33 | 9.84 | 11.40 | 14.49 | 9.25 |
| 速动比率 | 6.75 | 5.17 | 5.06 | 5.95 | 7.10 | 5.62 | 9.33 | 9.84 | 11.40 | 14.49 | 9.25 |
| 货币资金／流动负债(%) | 431.38 | 300.94 | 364.69 | 458.23 | 574.73 | 468.07 | 813.00 | 920.79 | 1,076.95 | 1,386.31 | 891.11 |
| 营业利润／流动负债(%) | -745.30 | -486.66 | -167.43 | -635.61 | -459.47 | -288.83 | -159.79 | -735.45 | -577.58 | -418.95 | -126.12 |
| 经营活动产生的现金流量净额／流动负债(%) | -536.81 | -333.56 | -109.98 | -502.86 | -384.40 | -204.16 | -106.33 | -626.07 | -493.79 | -355.97 | -63.36 |
| 归属母公司股东的权益／负债合计(%) | 792.91 | 738.68 | 702.30 | 745.76 | 807.12 | 733.50 | 941.13 | 972.53 | 1,099.58 | 1,226.23 | 956.61 |
| 经营活动产生的现金流量净额／负债合计(%) | -206.26 | -129.57 | -50.85 | -238.60 | -183.90 | -101.96 | -45.21 | -268.24 | -220.73 | -149.29 | -35.90 |
| 营业利润／负债合计(%) | -286.36 | -189.04 | -77.42 | -301.58 | -219.81 | -144.24 | -67.94 | -315.10 | -258.19 | -175.70 | -71.46 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -12.06 | -12.98 | -12.81 | -9.11 | -8.24 | -18.43 | -18.77 | -19.96 | -17.93 | -5.11 | 289.43 |
| 每股净资产同比增长率(%) | -22.91 | -19.95 | -22.40 | -18.70 | -18.10 | -22.56 | -19.08 | -22.33 | -19.80 | -13.39 | 87.21 |
| 总负债同比增长率(%) | -10.73 | -13.59 | 13.06 | 15.20 | 21.29 | 29.66 | -17.65 | 9.61 | 7.18 | 7.70 | 36.24 |
| 基本每股收益同比增长率(%) | -13.33 | -10.00 | -200.00 | 4.35 | 16.67 | 9.09 | 66.67 | - | 10.00 | 31.25 | 60.00 |
| 归属母公司股东的权益同比增长率(%) | -12.30 | -12.98 | -15.63 | -11.67 | -10.97 | -22.44 | -18.98 | -22.21 | -19.71 | -6.05 | 391.89 |
| 营业利润同比增长率(%) | -16.30 | -13.25 | -28.84 | -10.25 | -3.26 | -6.44 | 21.70 | -41.58 | -40.58 | -36.50 | -13.52 |
| 股东权益合计同比增长率(%) | -12.22 | -12.90 | -15.54 | -11.60 | -10.91 | -22.33 | -18.89 | -22.11 | -19.63 | -6.02 | 382.77 |
| 营运能力： | |||||||||||
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -15,370,638.00 | -15,370,638.00 | -16,505,915.00 | -16,541,633.00 | -15,230,762.00 | -14,762,364.00 | -26,690,710.00 | -28,534,173.00 | -28,361,256.00 | -67,619,782.00 | -47,940,930.00 |
| 利润总额TTM(元) | -37,716,585.00 | -37,716,585.00 | -35,622,581.00 | -37,604,452.00 | -31,966,912.00 | -29,581,742.00 | -30,110,042.00 | -27,289,071.00 | -33,064,646.00 | -30,610,991.00 | -27,571,367.00 |
| 投入资本(元) | 78,579,007.00 | 77,551,382.00 | 76,453,824.00 | 76,529,842.00 | 76,522,625.00 | 74,574,924.00 | 74,217,590.00 | 71,687,232.00 | 71,671,221.00 | 71,429,358.00 | 71,494,272.00 |
| 经营活动产生的现金流量净额TTM(元) | -29,088,902.00 | -29,088,902.00 | -30,304,098.00 | -30,371,083.00 | -29,060,212.00 | -28,592,501.00 | -26,721,977.00 | -28,534,173.00 | -28,361,256.00 | -27,619,782.00 | -24,731,247.00 |
| 归属母公司净利润TTM(元) | -38,292,585.00 | -38,292,585.00 | -36,198,581.00 | -38,180,452.00 | -32,542,912.00 | -30,589,742.00 | -30,974,042.00 | -28,009,071.00 | -33,640,646.00 | -30,610,991.00 | -27,571,367.00 |
| 所得税TTM(元) | 576,000.00 | 576,000.00 | 576,000.00 | 576,000.00 | 576,000.00 | 576,000.00 | 576,000.00 | 576,000.00 | 576,000.00 | - | - |